DIA
KSU

Dean Investment Associates’s Kansas City Southern KSU Stock Holding History

Dean Investment Associates’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,352
Closed -$1.68M – 244
2021
Q1 		$1.68M Sell
6,352
-151
-2% -$32.8K 0.32% 135
2020
Q4 		$1.33M Sell
6,503
-562
-8% -$106K 0.27% 157
2020
Q3 		$1.28M Buy
7,065
+1,523
+27% +$264K 0.31% 129
2020
Q2 		$827K Buy
5,542
+26
+0.5% +$3.66K 0.2% 168
2020
Q1 		$702K Sell
5,516
-1,518
-22% -$232K 0.15% 178
2019
Q4 		$1.08M Buy
7,034
+18
+0.3% +$2.64K 0.17% 175
2019
Q3 		$933K Buy
7,016
+41
+0.6% +$5.11K 0.14% 175
2019
Q2 		$850K Sell
6,975
-1,330
-16% -$159K 0.12% 185
2019
Q1 		$963K Buy
8,305
+332
+4% +$35.9K 0.14% 163
2018
Q4 		$761K Buy
7,973
+80
+1% +$8.12K 0.12% 171
2018
Q3 		$894K Buy
7,893
+173
+2% +$19.7K 0.12% 172
2018
Q2 		$818K Buy
7,720
+101
+1% +$11K 0.12% 172
2018
Q1 		$837K Buy
7,619
+183
+2% +$19.8K 0.12% 161
2017
Q4 		$782K Buy
7,436
+296
+4% +$31.6K 0.12% 178
2017
Q3 		$776K Buy
7,140
+74
+1% +$7.76K 0.12% 158
2017
Q2 		$739K Buy
7,066
+1,280
+22% +$120K 0.11% 162
2017
Q1 		$496K Buy
+5,786
New +$496K 0.08% 193

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Investment Associates's KSU Position: Q2 2021 in Review

Dean Investment Associates sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 6,352 shares — an estimated $1.68M sold.

Dean Investment Associates first reported a position in KSU in Q1 2017 and held it in 17 quarters. The position peaked at $1.68M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Dean Investment Associates reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 6,352 Kansas City Southern shares in Q2 2021, an estimated $1.68M.
  • Dean Investment Associates first reported a position in Kansas City Southern in Q1 2017 and held it in 17 quarters.
  • Dean Investment Associates's Kansas City Southern position peaked at $1.68M in Q1 2021.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.